BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.8M
3
+$31.3M
4
T icon
AT&T
T
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.6M

Top Sells

1
+$42.7M
2
+$36.7M
3
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
Chevron
CVX
+$33.8M

Sector Composition

1 Healthcare 19.48%
2 Financials 16.28%
3 Technology 14.17%
4 Industrials 14.07%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.85%
199,363
52
$27.4M 0.84%
+527,485
53
$26.9M 0.83%
1,239,800
54
$26.1M 0.8%
+387,280
55
$25.6M 0.79%
653,220
56
$25.5M 0.78%
240,114
57
$24.9M 0.77%
260,600
-165,990
58
$24.3M 0.75%
216,743
59
$23.9M 0.74%
322,390
60
$23.5M 0.72%
+142,880
61
$23.2M 0.72%
248,582
-164,930
62
$22.9M 0.71%
778,836
-215,594
63
$22.8M 0.7%
852,132
64
$22.6M 0.7%
623,546
-396,674
65
$22.2M 0.68%
226,210
+2,440
66
$22M 0.68%
251,700
+72,160
67
$22M 0.68%
+192,880
68
$21M 0.65%
219,325
-86,990
69
$20.9M 0.64%
+287,310
70
$20.7M 0.64%
261,690
71
$20.1M 0.62%
435,560
+75,000
72
$19.8M 0.61%
162,490
73
$19.8M 0.61%
189,010
-162,790
74
$19.8M 0.61%
128,690
75
$19.1M 0.59%
1,321,400
1 2
3
4 5